Cincinnati Insurance as of Dec. 31, 2015
Portfolio Holdings for Cincinnati Insurance
Cincinnati Insurance holds 69 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.8 | $133M | 2.0M | 66.03 | |
| BlackRock (BLK) | 4.7 | $128M | 375k | 340.52 | |
| Pepsi (PEP) | 4.5 | $124M | 1.2M | 99.92 | |
| Pfizer (PFE) | 3.8 | $104M | 3.2M | 32.28 | |
| Johnson & Johnson (JNJ) | 3.8 | $104M | 1.0M | 102.72 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $101M | 1.3M | 77.95 | |
| Chubb Corporation | 3.2 | $87M | 654k | 132.64 | |
| Hasbro (HAS) | 3.1 | $85M | 1.3M | 67.36 | |
| U.S. Bancorp (USB) | 3.1 | $85M | 2.0M | 42.67 | |
| Procter & Gamble Company (PG) | 3.0 | $82M | 1.0M | 79.41 | |
| Abbvie (ABBV) | 3.0 | $82M | 1.4M | 59.24 | |
| Microsoft Corporation (MSFT) | 2.9 | $79M | 1.4M | 55.48 | |
| Automatic Data Processing (ADP) | 2.9 | $79M | 933k | 84.72 | |
| 3M Company (MMM) | 2.9 | $79M | 522k | 150.64 | |
| United Technologies Corporation | 2.7 | $74M | 767k | 96.07 | |
| Accenture (ACN) | 2.6 | $71M | 674k | 104.50 | |
| RPM International (RPM) | 2.5 | $69M | 1.6M | 44.06 | |
| Chevron Corporation (CVX) | 2.4 | $64M | 716k | 89.96 | |
| General Mills (GIS) | 2.3 | $62M | 1.1M | 57.66 | |
| International Business Machines (IBM) | 1.9 | $52M | 380k | 137.62 | |
| Abbott Laboratories (ABT) | 1.9 | $52M | 1.2M | 44.91 | |
| Wec Energy Group (WEC) | 1.8 | $50M | 978k | 51.31 | |
| Cummins (CMI) | 1.8 | $48M | 550k | 88.01 | |
| McDonald's Corporation (MCD) | 1.7 | $46M | 389k | 118.14 | |
| Praxair | 1.6 | $45M | 442k | 102.40 | |
| Nucor Corporation (NUE) | 1.6 | $45M | 1.1M | 40.30 | |
| PNC Financial Services (PNC) | 1.6 | $45M | 470k | 95.31 | |
| Polaris Industries (PII) | 1.6 | $44M | 510k | 85.95 | |
| Linear Technology Corporation | 1.6 | $43M | 1.0M | 42.47 | |
| Spectra Energy | 1.5 | $42M | 1.8M | 23.94 | |
| Duke Energy (DUK) | 1.4 | $37M | 524k | 71.39 | |
| AGL Resources | 1.4 | $37M | 580k | 63.81 | |
| Genuine Parts Company (GPC) | 1.4 | $37M | 430k | 85.89 | |
| Cisco Systems (CSCO) | 1.2 | $34M | 1.2M | 27.15 | |
| Wal-Mart Stores (WMT) | 1.1 | $30M | 486k | 61.30 | |
| At&t (T) | 1.0 | $28M | 803k | 34.41 | |
| Gilead Sciences (GILD) | 1.0 | $27M | 264k | 101.19 | |
| ConocoPhillips (COP) | 0.9 | $26M | 557k | 46.69 | |
| UnitedHealth (UNH) | 0.9 | $26M | 220k | 117.64 | |
| Honeywell International (HON) | 0.9 | $25M | 245k | 103.57 | |
| Dover Corporation (DOV) | 0.8 | $23M | 369k | 61.31 | |
| Philip Morris International (PM) | 0.8 | $21M | 242k | 87.91 | |
| Qualcomm (QCOM) | 0.8 | $21M | 428k | 49.99 | |
| Norfolk Southern (NSC) | 0.8 | $21M | 249k | 84.59 | |
| General Electric Company | 0.7 | $19M | 616k | 31.15 | |
| Verizon Communications (VZ) | 0.7 | $19M | 405k | 46.22 | |
| V.F. Corporation (VFC) | 0.7 | $18M | 287k | 62.25 | |
| Apple (AAPL) | 0.6 | $16M | 154k | 105.26 | |
| Huntington Bancshares Inc pfd conv ser a | 0.5 | $13M | 9.8k | 1364.98 | |
| Enterprise Products Partners (EPD) | 0.2 | $6.3M | 247k | 25.58 | |
| Energy Transfer Partners | 0.2 | $5.7M | 169k | 33.73 | |
| Magellan Midstream Partners | 0.2 | $5.4M | 79k | 67.92 | |
| Keycorp New pfd 7.75% sr a | 0.2 | $4.6M | 35k | 132.60 | |
| New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.2 | $4.7M | 95k | 49.13 | |
| Mplx (MPLX) | 0.1 | $4.2M | 108k | 39.33 | |
| Buckeye Partners | 0.1 | $3.4M | 52k | 65.97 | |
| Williams Partners | 0.1 | $3.3M | 118k | 27.85 | |
| Cme (CME) | 0.1 | $2.7M | 30k | 90.60 | |
| Oneok Partners | 0.1 | $2.7M | 91k | 30.13 | |
| Plains All American Pipeline (PAA) | 0.1 | $2.9M | 124k | 23.10 | |
| Enbridge Energy Partners | 0.1 | $2.4M | 103k | 23.07 | |
| Western Gas Partners | 0.1 | $2.1M | 44k | 47.53 | |
| Sunoco Logistics Partners | 0.1 | $2.3M | 88k | 25.70 | |
| Genesis Energy (GEL) | 0.1 | $1.7M | 45k | 36.73 | |
| Eqt Midstream Partners | 0.1 | $1.7M | 23k | 75.46 | |
| Dcp Midstream Partners | 0.1 | $1.3M | 51k | 24.68 | |
| NuStar Energy (NS) | 0.1 | $1.5M | 38k | 40.11 | |
| TC Pipelines | 0.1 | $1.3M | 27k | 49.72 | |
| Targa Resources Partners | 0.0 | $974k | 59k | 16.52 |
